(Q2)Mar 31, 2024 | (FY)Sep 30, 2023 | (FY)Sep 30, 2022 | |
---|---|---|---|
Assets | |||
Current assets | |||
Cash, cash equivalents and short term investments | --2.96B | -32.82%1.13B | --1.69B |
-Cash and cash equivalents | --2.96B | -32.82%1.13B | --1.69B |
Receivables | --3.67M | ---- | --21.72M |
-Accounts receivable | --3.67M | --0 | --21.72M |
-Gross accounts receivable | --3.67M | --0 | --21.72M |
Prepaid assets | ---- | -13.42%17.93M | --20.71M |
Tax assets-Current | ---- | --40.25M | --0 |
Other current assets | --95.25M | 223.16%5.48M | --1.7M |
Total current assets | --3.06B | -30.86%1.2B | --1.73B |
Non current assets | |||
Net PPE | --0 | --0 | --0 |
-Gross PP&E | --72.48M | 129.88%64.82M | --28.2M |
-Accumulated depreciation | ---72.48M | -129.89%-64.81M | ---28.19M |
Total investment | --27.46M | 71.97%13.82M | --8.04M |
-Other investment | --27.46M | 71.97%13.82M | --8.04M |
Total non current assets | --27.46M | 71.97%13.82M | --8.04M |
Total assets | --3.09B | -30.38%1.21B | --1.74B |
Liabilities | |||
Current liabilities | |||
Payables | --20.77M | -27.31%39.81M | --54.77M |
-Total tax payable | --20.77M | -95.47%1.21M | --26.7M |
-Other payable | ---- | 37.50%38.6M | --28.07M |
Accrued and deferred income | --650.98M | 161.91%18.22M | --6.96M |
Other current liabilities | --102.75M | 56.38%5.21M | --3.33M |
Current liabilities | --774.5M | -2.79%63.24M | --65.06M |
Non current liabilities | |||
Held for sale liabilities-non current | --170K | 0.00%170K | --170K |
Other non current liabilities | --1K | -50.00%1K | --2K |
Total non current liabilities | --171K | -0.58%171K | --172K |
Total liabilities | --774.67M | -2.79%63.41M | --65.23M |
Shareholders'equity | |||
Share capital | --762.25M | 0.00%12.25M | --12.25M |
-common stock | --762.25M | 0.00%12.25M | --12.25M |
Additional paid-in capital | --2.38B | 0.00%1.63B | --1.63B |
Retained earnings | ---829.27M | -1,563.86%-493.22M | --33.69M |
Other equity interest | --423K | 0.00%423K | --423K |
Total stockholders'equity | --2.31B | -31.46%1.15B | --1.67B |
Total equity | --2.31B | -31.46%1.15B | --1.67B |
Currency Unit | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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